Home > KS StateBank > Total Deposits

KS StateBank, Total Deposits

2023-12-31Rank
Total deposits$2,089,675,000469
Deposits held in domestic offices$2,089,675,000467
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$684,466,000441
Demand deposits$440,429,000484
Nontransaction accounts$1,405,209,000463
Money market deposit accounts (MMDAs)$434,033,000493
Other savings deposits (excluding MMDAs)$72,759,0001,195
Total time deposits$898,418,000265
Total time and savings deposits$1,649,246,000438
Noninterest-bearing deposits$261,793,000725
Interest-bearing deposits$1,827,882,000401
Retail deposits$1,735,240,000470
Estimated insured deposits$1,570,506,000428
IRAs and Keogh plan accounts$35,587,000476
Brokered deposits$148,756,000404
Fully insured brokered deposits$148,756,000382
Deposits obtained via list services, yet not brokered$81,378,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,042,523,000481
Deposits held in domestic offices$2,042,523,000478
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$677,278,000451
Demand deposits$489,196,000443
Nontransaction accounts$1,365,245,000471
Money market deposit accounts (MMDAs)$393,292,000530
Other savings deposits (excluding MMDAs)$75,173,0001,210
Total time deposits$896,782,000264
Total time and savings deposits$1,553,327,000458
Noninterest-bearing deposits$273,767,000722
Interest-bearing deposits$1,768,756,000411
Retail deposits$1,696,473,000478
Estimated insured deposits$1,549,981,000435
IRAs and Keogh plan accounts$34,821,000355
Brokered deposits$138,981,000406
Fully insured brokered deposits$138,981,000384
Deposits obtained via list services, yet not brokered$99,695,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,054,465,000470
Deposits held in domestic offices$2,054,465,000468
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$675,204,000439
Demand deposits$500,234,000429
Nontransaction accounts$1,379,261,000455
Money market deposit accounts (MMDAs)$389,083,000512
Other savings deposits (excluding MMDAs)$77,163,0001,225
Total time deposits$913,014,000247
Total time and savings deposits$1,554,231,000447
Noninterest-bearing deposits$289,714,000697
Interest-bearing deposits$1,764,751,000398
Retail deposits$1,707,387,000469
Estimated insured deposits$1,565,440,000418
IRAs and Keogh plan accounts$34,531,000488
Brokered deposits$154,142,000361
Fully insured brokered deposits$154,142,000342
Deposits obtained via list services, yet not brokered$107,781,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,076,150,000470
Deposits held in domestic offices$2,076,150,000468
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$733,749,000422
Demand deposits$599,187,000371
Nontransaction accounts$1,342,401,000477
Money market deposit accounts (MMDAs)$363,871,000568
Other savings deposits (excluding MMDAs)$80,466,0001,253
Total time deposits$898,064,000241
Total time and savings deposits$1,476,963,000476
Noninterest-bearing deposits$338,542,000637
Interest-bearing deposits$1,737,609,000404
Retail deposits$1,728,443,000480
Estimated insured deposits$1,680,031,000401
IRAs and Keogh plan accounts$33,010,000364
Brokered deposits$165,636,000329
Fully insured brokered deposits$165,636,000316
Deposits obtained via list services, yet not brokered$129,998,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,106,265,000464
Deposits held in domestic offices$2,106,265,000462
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,083,0001,231
Demand deposits$208,483,000978
Nontransaction accounts$1,865,182,000364
Money market deposit accounts (MMDAs)$358,885,000587
Other savings deposits (excluding MMDAs)$639,415,000307
Total time deposits$866,882,000214
Total time and savings deposits$1,897,782,000382
Noninterest-bearing deposits$174,989,0001,163
Interest-bearing deposits$1,931,276,000372
Retail deposits$1,812,950,000471
Estimated insured deposits$1,738,194,000378
IRAs and Keogh plan accounts$30,410,000575
Brokered deposits$141,664,000291
Fully insured brokered deposits$141,664,000273
Deposits obtained via list services, yet not brokered$161,562,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,872,412,000508
Deposits held in domestic offices$1,872,412,000506
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,790,0001,408
Demand deposits$200,621,0001,024
Nontransaction accounts$1,659,622,000406
Money market deposit accounts (MMDAs)$379,639,000590
Other savings deposits (excluding MMDAs)$583,127,000341
Total time deposits$696,856,000218
Total time and savings deposits$1,671,791,000434
Noninterest-bearing deposits$161,929,0001,284
Interest-bearing deposits$1,710,483,000402
Retail deposits$1,643,745,000524
Estimated insured deposits$1,453,737,000441
IRAs and Keogh plan accounts$22,755,000468
Brokered deposits$126,999,000266
Fully insured brokered deposits$126,999,000248
Deposits obtained via list services, yet not brokered$197,937,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,998,552,000486
Deposits held in domestic offices$1,998,552,000485
Individuals, partnerships, and corporations$1,566,741,000539
U.S. Government$0821
States and political subdivisions in the U.S.$169,851,000448
Commercial banks and other depository institutions in U.S.$261,960,00057
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,540,0001,311
Demand deposits$207,694,000968
Nontransaction accounts$1,771,012,000383
Money market deposit accounts (MMDAs)$411,602,000567
Other savings deposits (excluding MMDAs)$605,328,000342
Total time deposits$754,082,000195
Total time and savings deposits$1,790,858,000409
Noninterest-bearing deposits$178,915,0001,175
Interest-bearing deposits$1,819,638,000384
Retail deposits$1,779,282,000488
Estimated insured deposits$1,572,973,000398
IRAs and Keogh plan accounts$21,552,000856
Brokered deposits$152,746,000208
Fully insured brokered deposits$152,746,000195
Deposits obtained via list services, yet not brokered$223,517,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,883,764,000513
Deposits held in domestic offices$1,883,764,000513
Individuals, partnerships, and corporations$1,441,851,000588
U.S. Government$0814
States and political subdivisions in the U.S.$158,310,000494
Commercial banks and other depository institutions in U.S.$283,603,00057
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,588,0001,472
Demand deposits$189,956,0001,028
Nontransaction accounts$1,684,176,000395
Money market deposit accounts (MMDAs)$449,689,000542
Other savings deposits (excluding MMDAs)$579,956,000355
Total time deposits$654,533,000208
Total time and savings deposits$1,693,808,000435
Noninterest-bearing deposits$159,711,0001,294
Interest-bearing deposits$1,724,053,000409
Retail deposits$1,686,383,000516
Estimated insured deposits$1,456,056,000440
IRAs and Keogh plan accounts$18,240,000539
Brokered deposits$151,126,000198
Fully insured brokered deposits$151,126,000191
Deposits obtained via list services, yet not brokered$240,814,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,006,574,000484
Deposits held in domestic offices$2,006,574,000482
Individuals, partnerships, and corporations$1,449,924,000582
U.S. Government$0909
States and political subdivisions in the U.S.$218,971,000364
Commercial banks and other depository institutions in U.S.$337,679,00047
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,473,0001,453
Demand deposits$174,920,0001,085
Nontransaction accounts$1,810,101,000382
Money market deposit accounts (MMDAs)$477,742,000521
Other savings deposits (excluding MMDAs)$636,106,000332
Total time deposits$696,253,000211
Total time and savings deposits$1,831,654,000402
Noninterest-bearing deposits$142,119,0001,398
Interest-bearing deposits$1,864,455,000376
Retail deposits$1,822,793,000475
Estimated insured deposits$1,564,171,000404
IRAs and Keogh plan accounts$18,700,0001,021
Brokered deposits$137,577,000221
Fully insured brokered deposits$137,577,000207
Deposits obtained via list services, yet not brokered$289,379,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,937,298,000489
Deposits held in domestic offices$1,937,298,000489
Individuals, partnerships, and corporations$1,419,551,000592
U.S. Government$0842
States and political subdivisions in the U.S.$171,397,000449
Commercial banks and other depository institutions in U.S.$346,350,00054
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,189,0001,493
Demand deposits$164,466,0001,111
Nontransaction accounts$1,757,109,000388
Money market deposit accounts (MMDAs)$479,246,000524
Other savings deposits (excluding MMDAs)$532,024,000380
Total time deposits$745,839,000209
Total time and savings deposits$1,772,832,000412
Noninterest-bearing deposits$133,328,0001,470
Interest-bearing deposits$1,803,970,000385
Retail deposits$1,733,778,000488
Estimated insured deposits$1,551,454,000409
IRAs and Keogh plan accounts$18,950,000562
Brokered deposits$154,990,000207
Fully insured brokered deposits$154,990,000198
Deposits obtained via list services, yet not brokered$295,399,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,026,848,000455
Deposits held in domestic offices$2,026,848,000455
Individuals, partnerships, and corporations$1,445,383,000566
U.S. Government$0841
States and political subdivisions in the U.S.$189,512,000386
Commercial banks and other depository institutions in U.S.$391,953,00050
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,891,0001,139
Demand deposits$214,264,000833
Nontransaction accounts$1,799,957,000383
Money market deposit accounts (MMDAs)$434,113,000555
Other savings deposits (excluding MMDAs)$529,105,000392
Total time deposits$836,739,000194
Total time and savings deposits$1,812,584,000402
Noninterest-bearing deposits$137,967,0001,393
Interest-bearing deposits$1,888,882,000368
Retail deposits$1,799,178,000461
Estimated insured deposits$1,675,116,000376
IRAs and Keogh plan accounts$19,575,0001,021
Brokered deposits$173,739,000205
Fully insured brokered deposits$173,739,000199
Deposits obtained via list services, yet not brokered$330,294,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,964,668,000459
Deposits held in domestic offices$1,964,668,000458
Individuals, partnerships, and corporations$1,389,997,000579
U.S. Government$0837
States and political subdivisions in the U.S.$145,948,000476
Commercial banks and other depository institutions in U.S.$428,723,00044
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,625,0001,337
Demand deposits$168,807,000968
Nontransaction accounts$1,781,043,000394
Money market deposit accounts (MMDAs)$347,977,000625
Other savings deposits (excluding MMDAs)$519,800,000412
Total time deposits$913,267,000190
Total time and savings deposits$1,795,861,000412
Noninterest-bearing deposits$141,095,0001,324
Interest-bearing deposits$1,823,573,000377
Retail deposits$1,726,909,000464
Estimated insured deposits$1,616,018,000389
IRAs and Keogh plan accounts$20,502,000548
Brokered deposits$178,674,000220
Fully insured brokered deposits$178,674,000211
Deposits obtained via list services, yet not brokered$361,097,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,968,374,000435
Deposits held in domestic offices$1,968,374,000434
Individuals, partnerships, and corporations$1,382,901,000546
U.S. Government$0909
States and political subdivisions in the U.S.$191,239,000362
Commercial banks and other depository institutions in U.S.$394,234,00045
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,466,0001,321
Demand deposits$148,581,000935
Nontransaction accounts$1,804,908,000387
Money market deposit accounts (MMDAs)$351,702,000600
Other savings deposits (excluding MMDAs)$532,856,000399
Total time deposits$920,351,000194
Total time and savings deposits$1,819,793,000398
Noninterest-bearing deposits$116,873,0001,432
Interest-bearing deposits$1,851,501,000362
Retail deposits$1,712,413,000440
Estimated insured deposits$1,634,874,000358
IRAs and Keogh plan accounts$21,649,000927
Brokered deposits$187,107,000230
Fully insured brokered deposits$187,107,000215
Deposits obtained via list services, yet not brokered$333,117,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,872,162,000444
Deposits held in domestic offices$1,872,162,000443
Individuals, partnerships, and corporations$1,413,927,000516
U.S. Government$0867
States and political subdivisions in the U.S.$149,559,000435
Commercial banks and other depository institutions in U.S.$308,676,00058
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,925,0001,136
Demand deposits$157,892,000836
Nontransaction accounts$1,700,237,000395
Money market deposit accounts (MMDAs)$346,761,000586
Other savings deposits (excluding MMDAs)$464,409,000438
Total time deposits$889,067,000214
Total time and savings deposits$1,714,270,000404
Noninterest-bearing deposits$132,750,0001,233
Interest-bearing deposits$1,739,411,000362
Retail deposits$1,613,559,000449
Estimated insured deposits$1,564,968,000362
IRAs and Keogh plan accounts$23,095,000523
Brokered deposits$169,904,000244
Fully insured brokered deposits$169,904,000226
Deposits obtained via list services, yet not brokered$252,608,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,964,498,000420
Deposits held in domestic offices$1,964,498,000418
Individuals, partnerships, and corporations$1,473,900,000492
U.S. Government$0863
States and political subdivisions in the U.S.$166,162,000380
Commercial banks and other depository institutions in U.S.$324,436,00054
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,291,0001,203
Demand deposits$144,121,000872
Nontransaction accounts$1,807,207,000385
Money market deposit accounts (MMDAs)$351,146,000568
Other savings deposits (excluding MMDAs)$466,103,000443
Total time deposits$989,958,000207
Total time and savings deposits$1,820,377,000387
Noninterest-bearing deposits$120,222,0001,324
Interest-bearing deposits$1,844,276,000344
Retail deposits$1,672,600,000431
Estimated insured deposits$1,639,599,000355
IRAs and Keogh plan accounts$23,587,000847
Brokered deposits$182,451,000241
Fully insured brokered deposits$182,451,000228
Deposits obtained via list services, yet not brokered$266,026,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,878,942,000399
Deposits held in domestic offices$1,878,942,000397
Individuals, partnerships, and corporations$1,402,890,000467
U.S. Government$0886
States and political subdivisions in the U.S.$156,593,000390
Commercial banks and other depository institutions in U.S.$319,459,00045
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,534,0001,240
Demand deposits$111,707,000824
Nontransaction accounts$1,755,408,000363
Money market deposit accounts (MMDAs)$318,944,000588
Other savings deposits (excluding MMDAs)$421,343,000430
Total time deposits$1,015,121,000208
Total time and savings deposits$1,767,235,000365
Noninterest-bearing deposits$89,325,0001,370
Interest-bearing deposits$1,789,616,000332
Retail deposits$1,577,636,000407
Estimated insured deposits$1,598,234,000341
IRAs and Keogh plan accounts$24,341,000502
Brokered deposits$183,216,000240
Fully insured brokered deposits$183,216,000227
Deposits obtained via list services, yet not brokered$259,822,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,833,608,000397
Deposits held in domestic offices$1,833,608,000395
Individuals, partnerships, and corporations$1,335,471,000478
U.S. Government$01,019
States and political subdivisions in the U.S.$205,783,000303
Commercial banks and other depository institutions in U.S.$292,354,00053
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,369,0001,332
Demand deposits$98,344,000939
Nontransaction accounts$1,718,239,000364
Money market deposit accounts (MMDAs)$303,689,000592
Other savings deposits (excluding MMDAs)$402,597,000441
Total time deposits$1,011,953,000211
Total time and savings deposits$1,735,264,000368
Noninterest-bearing deposits$74,026,0001,585
Interest-bearing deposits$1,759,581,000333
Retail deposits$1,521,830,000413
Estimated insured deposits$1,573,724,000341
IRAs and Keogh plan accounts$24,858,000811
Brokered deposits$192,671,000224
Fully insured brokered deposits$192,671,000214
Deposits obtained via list services, yet not brokered$231,312,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,792,841,000405
Deposits held in domestic offices$1,792,841,000403
Individuals, partnerships, and corporations$1,356,035,000475
U.S. Government$0965
States and political subdivisions in the U.S.$150,288,000385
Commercial banks and other depository institutions in U.S.$286,518,00054
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,495,0001,755
Demand deposits$75,479,0001,244
Nontransaction accounts$1,703,346,000365
Money market deposit accounts (MMDAs)$311,499,000572
Other savings deposits (excluding MMDAs)$369,342,000476
Total time deposits$1,022,505,000208
Total time and savings deposits$1,717,362,000370
Noninterest-bearing deposits$65,980,0001,762
Interest-bearing deposits$1,726,862,000336
Retail deposits$1,478,350,000420
Estimated insured deposits$1,537,549,000345
IRAs and Keogh plan accounts$24,834,000552
Brokered deposits$196,099,000229
Fully insured brokered deposits$196,099,000223
Deposits obtained via list services, yet not brokered$228,553,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,716,459,000415
Deposits held in domestic offices$1,716,459,000412
Individuals, partnerships, and corporations$1,317,665,000477
U.S. Government$0960
States and political subdivisions in the U.S.$144,876,000394
Commercial banks and other depository institutions in U.S.$253,918,00058
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,639,0001,859
Demand deposits$79,687,0001,127
Nontransaction accounts$1,632,820,000372
Money market deposit accounts (MMDAs)$282,595,000605
Other savings deposits (excluding MMDAs)$373,387,000460
Total time deposits$976,838,000218
Total time and savings deposits$1,636,772,000379
Noninterest-bearing deposits$52,770,0002,043
Interest-bearing deposits$1,663,689,000345
Retail deposits$1,407,727,000429
Estimated insured deposits$1,487,949,000358
IRAs and Keogh plan accounts$24,376,000841
Brokered deposits$186,072,000250
Fully insured brokered deposits$186,072,000242
Deposits obtained via list services, yet not brokered$199,518,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,693,406,000420
Deposits held in domestic offices$1,693,406,000418
Individuals, partnerships, and corporations$1,341,704,000462
U.S. Government$0998
States and political subdivisions in the U.S.$116,918,000486
Commercial banks and other depository institutions in U.S.$234,784,00065
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,301,0001,731
Demand deposits$87,787,0001,005
Nontransaction accounts$1,604,105,000374
Money market deposit accounts (MMDAs)$239,016,000689
Other savings deposits (excluding MMDAs)$407,709,000423
Total time deposits$957,379,000211
Total time and savings deposits$1,605,619,000388
Noninterest-bearing deposits$54,785,0001,984
Interest-bearing deposits$1,638,621,000353
Retail deposits$1,384,471,000434
Estimated insured deposits$1,470,884,000360
IRAs and Keogh plan accounts$23,949,000860
Brokered deposits$187,497,000250
Fully insured brokered deposits$187,497,000245
Deposits obtained via list services, yet not brokered$184,245,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,739,267,000407
Deposits held in domestic offices$1,739,267,000405
Individuals, partnerships, and corporations$1,344,581,000462
U.S. Government$01,108
States and political subdivisions in the U.S.$156,051,000361
Commercial banks and other depository institutions in U.S.$238,635,00063
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,037,0001,559
Demand deposits$74,062,0001,229
Nontransaction accounts$1,641,230,000366
Money market deposit accounts (MMDAs)$227,609,000698
Other savings deposits (excluding MMDAs)$452,864,000371
Total time deposits$960,758,000205
Total time and savings deposits$1,665,205,000371
Noninterest-bearing deposits$52,796,0002,057
Interest-bearing deposits$1,686,471,000349
Retail deposits$1,434,460,000420
Estimated insured deposits$1,508,440,000351
IRAs and Keogh plan accounts$22,633,000898
Brokered deposits$203,044,000247
Fully insured brokered deposits$203,044,000236
Deposits obtained via list services, yet not brokered$187,591,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,632,716,000421
Deposits held in domestic offices$1,632,716,000419
Individuals, partnerships, and corporations$1,287,654,000473
U.S. Government$01,011
States and political subdivisions in the U.S.$87,861,000598
Commercial banks and other depository institutions in U.S.$257,201,00055
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,836,0001,871
Demand deposits$75,426,0001,190
Nontransaction accounts$1,549,880,000381
Money market deposit accounts (MMDAs)$222,583,000698
Other savings deposits (excluding MMDAs)$390,647,000433
Total time deposits$936,650,000207
Total time and savings deposits$1,557,290,000389
Noninterest-bearing deposits$53,192,0002,042
Interest-bearing deposits$1,579,524,000355
Retail deposits$1,324,743,000445
Estimated insured deposits$1,417,872,000362
IRAs and Keogh plan accounts$20,772,0001,002
Brokered deposits$211,217,000222
Fully insured brokered deposits$211,217,000214
Deposits obtained via list services, yet not brokered$206,565,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,539,290,000438
Deposits held in domestic offices$1,539,290,000436
Individuals, partnerships, and corporations$1,165,749,000520
U.S. Government$01,101
States and political subdivisions in the U.S.$103,031,000520
Commercial banks and other depository institutions in U.S.$270,510,00051
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,713,0001,841
Demand deposits$74,287,0001,222
Nontransaction accounts$1,453,577,000396
Money market deposit accounts (MMDAs)$208,901,000724
Other savings deposits (excluding MMDAs)$389,012,000434
Total time deposits$855,664,000211
Total time and savings deposits$1,465,003,000405
Noninterest-bearing deposits$52,665,0002,052
Interest-bearing deposits$1,486,626,000364
Retail deposits$1,294,560,000443
Estimated insured deposits$1,343,249,000370
IRAs and Keogh plan accounts$17,640,0001,172
Brokered deposits$168,811,000262
Fully insured brokered deposits$168,811,000253
Deposits obtained via list services, yet not brokered$216,797,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,534,063,000443
Deposits held in domestic offices$1,534,063,000440
Individuals, partnerships, and corporations$1,134,939,000528
U.S. Government$01,097
States and political subdivisions in the U.S.$101,997,000526
Commercial banks and other depository institutions in U.S.$297,127,00046
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,401,0001,976
Demand deposits$75,143,0001,184
Nontransaction accounts$1,453,662,000401
Money market deposit accounts (MMDAs)$208,647,000740
Other savings deposits (excluding MMDAs)$386,412,000432
Total time deposits$858,603,000206
Total time and savings deposits$1,458,920,000415
Noninterest-bearing deposits$49,864,0002,141
Interest-bearing deposits$1,484,199,000365
Retail deposits$1,196,892,000476
Estimated insured deposits$1,349,767,000371
IRAs and Keogh plan accounts$16,011,0001,300
Brokered deposits$266,882,000215
Fully insured brokered deposits$266,882,000205
Deposits obtained via list services, yet not brokered$240,180,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,540,172,000433
Deposits held in domestic offices$1,540,172,000431
Individuals, partnerships, and corporations$1,064,330,000556
U.S. Government$01,191
States and political subdivisions in the U.S.$150,863,000344
Commercial banks and other depository institutions in U.S.$324,979,00044
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,640,0001,866
Demand deposits$79,468,0001,120
Nontransaction accounts$1,454,532,000395
Money market deposit accounts (MMDAs)$217,199,000724
Other savings deposits (excluding MMDAs)$400,606,000416
Total time deposits$836,727,000202
Total time and savings deposits$1,460,704,000410
Noninterest-bearing deposits$47,877,0002,223
Interest-bearing deposits$1,492,295,000361
Retail deposits$1,238,865,000462
Estimated insured deposits$1,350,649,000369
IRAs and Keogh plan accounts$13,799,0001,527
Brokered deposits$239,872,000217
Fully insured brokered deposits$239,872,000207
Deposits obtained via list services, yet not brokered$260,355,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,461,363,000455
Deposits held in domestic offices$1,461,363,000453
Individuals, partnerships, and corporations$1,008,104,000575
U.S. Government$01,147
States and political subdivisions in the U.S.$100,361,000509
Commercial banks and other depository institutions in U.S.$352,898,00040
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,220,0001,871
Demand deposits$79,160,0001,102
Nontransaction accounts$1,378,143,000418
Money market deposit accounts (MMDAs)$223,409,000717
Other savings deposits (excluding MMDAs)$347,741,000477
Total time deposits$806,993,000200
Total time and savings deposits$1,382,203,000432
Noninterest-bearing deposits$51,943,0002,078
Interest-bearing deposits$1,409,420,000377
Retail deposits$1,185,157,000471
Estimated insured deposits$1,278,443,000385
IRAs and Keogh plan accounts$12,722,0001,675
Brokered deposits$231,615,000223
Fully insured brokered deposits$231,615,000210
Deposits obtained via list services, yet not brokered$284,993,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,398,016,000474
Deposits held in domestic offices$1,398,016,000472
Individuals, partnerships, and corporations$928,921,000608
U.S. Government$01,163
States and political subdivisions in the U.S.$95,786,000523
Commercial banks and other depository institutions in U.S.$373,309,00040
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,009,0001,800
Demand deposits$79,351,0001,102
Nontransaction accounts$1,311,007,000437
Money market deposit accounts (MMDAs)$218,390,000730
Other savings deposits (excluding MMDAs)$345,445,000470
Total time deposits$747,171,000219
Total time and savings deposits$1,318,665,000446
Noninterest-bearing deposits$54,728,0001,994
Interest-bearing deposits$1,343,287,000393
Retail deposits$1,158,036,000480
Estimated insured deposits$1,233,710,000400
IRAs and Keogh plan accounts$12,265,0001,742
Brokered deposits$200,400,000243
Fully insured brokered deposits$200,400,000224
Deposits obtained via list services, yet not brokered$303,787,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,407,273,000470
Deposits held in domestic offices$1,407,273,000468
Individuals, partnerships, and corporations$924,892,000612
U.S. Government$01,186
States and political subdivisions in the U.S.$90,557,000568
Commercial banks and other depository institutions in U.S.$391,824,00038
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,458,0001,935
Demand deposits$74,310,0001,173
Nontransaction accounts$1,325,815,000435
Money market deposit accounts (MMDAs)$227,459,000716
Other savings deposits (excluding MMDAs)$365,734,000452
Total time deposits$732,621,000216
Total time and savings deposits$1,332,963,000443
Noninterest-bearing deposits$47,869,0002,209
Interest-bearing deposits$1,359,404,000391
Retail deposits$1,179,693,000482
Estimated insured deposits$1,256,104,000394
IRAs and Keogh plan accounts$12,498,0001,731
Brokered deposits$188,122,000250
Fully insured brokered deposits$188,122,000225
Deposits obtained via list services, yet not brokered$317,808,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,453,115,000452
Deposits held in domestic offices$1,453,115,000450
Individuals, partnerships, and corporations$905,301,000609
U.S. Government$01,254
States and political subdivisions in the U.S.$135,188,000359
Commercial banks and other depository institutions in U.S.$412,626,00037
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,249,0001,782
Demand deposits$70,363,0001,221
Nontransaction accounts$1,366,866,000410
Money market deposit accounts (MMDAs)$218,719,000724
Other savings deposits (excluding MMDAs)$396,450,000404
Total time deposits$751,697,000210
Total time and savings deposits$1,382,752,000424
Noninterest-bearing deposits$44,163,0002,345
Interest-bearing deposits$1,408,952,000374
Retail deposits$1,326,375,000428
Estimated insured deposits$1,327,440,000365
IRAs and Keogh plan accounts$12,611,0001,726
Brokered deposits$184,561,000245
Fully insured brokered deposits$87,244,000376
Deposits obtained via list services, yet not brokered$336,232,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,360,172,000468
Deposits held in domestic offices$1,360,172,000466
Individuals, partnerships, and corporations$866,018,000632
U.S. Government$01,248
States and political subdivisions in the U.S.$95,681,000510
Commercial banks and other depository institutions in U.S.$398,473,00039
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,492,0001,912
Demand deposits$76,695,0001,081
Nontransaction accounts$1,280,680,000427
Money market deposit accounts (MMDAs)$202,146,000764
Other savings deposits (excluding MMDAs)$339,706,000458
Total time deposits$738,828,000212
Total time and savings deposits$1,283,477,000440
Noninterest-bearing deposits$47,059,0002,220
Interest-bearing deposits$1,313,113,000388
Retail deposits$1,144,890,000475
Estimated insured deposits$1,210,920,000390
IRAs and Keogh plan accounts$12,360,0001,795
Brokered deposits$179,268,000248
Fully insured brokered deposits$179,268,000232
Deposits obtained via list services, yet not brokered$322,256,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,346,778,000467
Deposits held in domestic offices$1,346,778,000465
Individuals, partnerships, and corporations$841,165,000637
U.S. Government$01,147
States and political subdivisions in the U.S.$102,135,000475
Commercial banks and other depository institutions in U.S.$403,478,00038
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,629,0001,921
Demand deposits$70,697,0001,147
Nontransaction accounts$1,269,149,000421
Money market deposit accounts (MMDAs)$186,789,000807
Other savings deposits (excluding MMDAs)$336,993,000455
Total time deposits$745,366,000213
Total time and savings deposits$1,276,081,000433
Noninterest-bearing deposits$47,697,0002,148
Interest-bearing deposits$1,299,081,000384
Retail deposits$1,140,702,000473
Estimated insured deposits$1,210,865,000389
IRAs and Keogh plan accounts$12,027,0001,852
Brokered deposits$172,570,000253
Fully insured brokered deposits$172,570,000240
Deposits obtained via list services, yet not brokered$331,847,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,309,722,000475
Deposits held in domestic offices$1,309,722,000473
Individuals, partnerships, and corporations$834,668,000638
U.S. Government$01,159
States and political subdivisions in the U.S.$95,187,000513
Commercial banks and other depository institutions in U.S.$379,867,00040
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,035,0001,909
Demand deposits$70,861,0001,140
Nontransaction accounts$1,231,687,000432
Money market deposit accounts (MMDAs)$181,214,000819
Other savings deposits (excluding MMDAs)$341,998,000448
Total time deposits$708,475,000221
Total time and savings deposits$1,238,861,000439
Noninterest-bearing deposits$47,191,0002,137
Interest-bearing deposits$1,262,531,000392
Retail deposits$1,108,143,000483
Estimated insured deposits$1,163,245,000399
IRAs and Keogh plan accounts$10,669,0002,066
Brokered deposits$170,536,000250
Fully insured brokered deposits$170,536,000239
Deposits obtained via list services, yet not brokered$315,700,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,282,435,000472
Deposits held in domestic offices$1,282,435,000470
Individuals, partnerships, and corporations$774,396,000667
U.S. Government$01,296
States and political subdivisions in the U.S.$138,487,000339
Commercial banks and other depository institutions in U.S.$369,552,00040
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,664,0001,940
Demand deposits$58,619,0001,425
Nontransaction accounts$1,204,771,000436
Money market deposit accounts (MMDAs)$199,623,000750
Other savings deposits (excluding MMDAs)$367,704,000403
Total time deposits$637,444,000228
Total time and savings deposits$1,223,816,000440
Noninterest-bearing deposits$46,811,0002,208
Interest-bearing deposits$1,235,624,000393
Retail deposits$1,094,649,000483
Estimated insured deposits$1,150,475,000395
IRAs and Keogh plan accounts$9,347,0002,322
Brokered deposits$166,129,000238
Fully insured brokered deposits$166,129,000226
Deposits obtained via list services, yet not brokered$313,773,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,203,369,000496
Deposits held in domestic offices$1,203,369,000494
Individuals, partnerships, and corporations$742,693,000699
U.S. Government$01,197
States and political subdivisions in the U.S.$97,263,000482
Commercial banks and other depository institutions in U.S.$363,413,00039
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,352,0001,815
Demand deposits$61,529,0001,295
Nontransaction accounts$1,125,017,000457
Money market deposit accounts (MMDAs)$184,290,000784
Other savings deposits (excluding MMDAs)$326,447,000457
Total time deposits$614,281,000238
Total time and savings deposits$1,141,840,000465
Noninterest-bearing deposits$46,936,0002,156
Interest-bearing deposits$1,156,433,000409
Retail deposits$1,031,674,000499
Estimated insured deposits$1,076,962,000417
IRAs and Keogh plan accounts$9,551,0002,330
Brokered deposits$155,082,000247
Fully insured brokered deposits$155,082,000235
Deposits obtained via list services, yet not brokered$308,632,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,150,607,000509
Deposits held in domestic offices$1,150,607,000507
Individuals, partnerships, and corporations$686,624,000746
U.S. Government$01,235
States and political subdivisions in the U.S.$108,764,000417
Commercial banks and other depository institutions in U.S.$355,219,00043
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,073,0002,032
Demand deposits$58,749,0001,349
Nontransaction accounts$1,079,534,000455
Money market deposit accounts (MMDAs)$183,585,000784
Other savings deposits (excluding MMDAs)$301,176,000476
Total time deposits$594,773,000243
Total time and savings deposits$1,091,858,000469
Noninterest-bearing deposits$45,166,0002,185
Interest-bearing deposits$1,105,441,000419
Retail deposits$978,616,000522
Estimated insured deposits$1,036,611,000425
IRAs and Keogh plan accounts$9,173,0002,431
Brokered deposits$161,242,000242
Fully insured brokered deposits$161,242,000230
Deposits obtained via list services, yet not brokered$296,790,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,116,163,000514
Deposits held in domestic offices$1,116,163,000512
Individuals, partnerships, and corporations$741,708,000693
U.S. Government$01,228
States and political subdivisions in the U.S.$43,523,0001,038
Commercial banks and other depository institutions in U.S.$330,932,00042
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,146,0002,172
Demand deposits$64,564,0001,208
Nontransaction accounts$1,049,017,000460
Money market deposit accounts (MMDAs)$190,469,000778
Other savings deposits (excluding MMDAs)$306,907,000472
Total time deposits$551,641,000257
Total time and savings deposits$1,051,599,000481
Noninterest-bearing deposits$42,078,0002,295
Interest-bearing deposits$1,074,085,000427
Retail deposits$954,297,000531
Estimated insured deposits$995,384,000436
IRAs and Keogh plan accounts$9,205,0002,426
Brokered deposits$150,811,000243
Fully insured brokered deposits$150,811,000228
Deposits obtained via list services, yet not brokered$276,736,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,087,243,000515
Deposits held in domestic offices$1,087,243,000513
Individuals, partnerships, and corporations$685,887,000736
U.S. Government$01,345
States and political subdivisions in the U.S.$79,090,000569
Commercial banks and other depository institutions in U.S.$322,266,00044
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,495,0001,781
Demand deposits$63,660,0001,207
Nontransaction accounts$1,007,748,000466
Money market deposit accounts (MMDAs)$154,689,000873
Other savings deposits (excluding MMDAs)$319,479,000426
Total time deposits$533,580,000268
Total time and savings deposits$1,023,583,000481
Noninterest-bearing deposits$40,929,0002,363
Interest-bearing deposits$1,046,315,000435
Retail deposits$924,802,000541
Estimated insured deposits$855,710,000494
IRAs and Keogh plan accounts$9,335,0002,438
Brokered deposits$151,373,000223
Fully insured brokered deposits$151,373,000214
Deposits obtained via list services, yet not brokered$265,773,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$990,380,000562
Deposits held in domestic offices$990,380,000561
Individuals, partnerships, and corporations$627,073,000810
U.S. Government$01,257
States and political subdivisions in the U.S.$34,811,0001,194
Commercial banks and other depository institutions in U.S.$328,496,00047
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,374,0001,908
Demand deposits$60,559,0001,209
Nontransaction accounts$919,006,000508
Money market deposit accounts (MMDAs)$149,274,000906
Other savings deposits (excluding MMDAs)$267,203,000508
Total time deposits$502,529,000289
Total time and savings deposits$929,821,000523
Noninterest-bearing deposits$41,009,0002,300
Interest-bearing deposits$949,371,000452
Retail deposits$853,046,000580
Estimated insured deposits$826,002,000510
IRAs and Keogh plan accounts$9,517,0002,460
Brokered deposits$126,764,000241
Fully insured brokered deposits$126,764,000229
Deposits obtained via list services, yet not brokered$270,596,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$972,994,000569
Deposits held in domestic offices$972,994,000568
Individuals, partnerships, and corporations$583,466,000865
U.S. Government$01,331
States and political subdivisions in the U.S.$52,576,000799
Commercial banks and other depository institutions in U.S.$336,952,00047
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,302,0002,144
Demand deposits$57,163,0001,254
Nontransaction accounts$908,692,000516
Money market deposit accounts (MMDAs)$146,637,000907
Other savings deposits (excluding MMDAs)$280,204,000482
Total time deposits$481,851,000311
Total time and savings deposits$915,831,000530
Noninterest-bearing deposits$38,071,0002,403
Interest-bearing deposits$934,923,000459
Retail deposits$844,607,000577
Estimated insured deposits$796,819,000524
IRAs and Keogh plan accounts$9,433,0002,501
Brokered deposits$116,237,000245
Fully insured brokered deposits$116,237,000236
Deposits obtained via list services, yet not brokered$281,481,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$933,601,000603
Deposits held in domestic offices$933,601,000602
Individuals, partnerships, and corporations$550,202,000930
U.S. Government$01,317
States and political subdivisions in the U.S.$46,892,000916
Commercial banks and other depository institutions in U.S.$336,507,00047
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,889,0001,924
Demand deposits$59,807,0001,153
Nontransaction accounts$863,712,000552
Money market deposit accounts (MMDAs)$135,938,000972
Other savings deposits (excluding MMDAs)$264,617,000513
Total time deposits$463,157,000323
Total time and savings deposits$873,794,000562
Noninterest-bearing deposits$37,124,0002,424
Interest-bearing deposits$896,477,000484
Retail deposits$808,998,000608
Estimated insured deposits$760,655,000556
IRAs and Keogh plan accounts$9,347,0002,563
Brokered deposits$112,520,000246
Fully insured brokered deposits$112,520,000232
Deposits obtained via list services, yet not brokered$282,658,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$930,263,000597
Deposits held in domestic offices$930,263,000593
Individuals, partnerships, and corporations$534,578,000940
U.S. Government$01,474
States and political subdivisions in the U.S.$75,991,000542
Commercial banks and other depository institutions in U.S.$319,694,00046
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,664,0001,913
Demand deposits$52,729,0001,343
Nontransaction accounts$860,599,000541
Money market deposit accounts (MMDAs)$118,389,0001,076
Other savings deposits (excluding MMDAs)$299,180,000444
Total time deposits$443,030,000341
Total time and savings deposits$877,534,000551
Noninterest-bearing deposits$31,319,0002,774
Interest-bearing deposits$898,944,000478
Retail deposits$818,951,000592
Estimated insured deposits$725,639,000574
IRAs and Keogh plan accounts$9,188,0002,641
Brokered deposits$97,307,000263
Fully insured brokered deposits$97,307,000245
Deposits obtained via list services, yet not brokered$276,884,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$848,193,000648
Deposits held in domestic offices$848,193,000647
Individuals, partnerships, and corporations$504,515,000990
U.S. Government$01,406
States and political subdivisions in the U.S.$41,865,000942
Commercial banks and other depository institutions in U.S.$301,813,00051
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,602,0002,477
Demand deposits$26,453,0002,718
Nontransaction accounts$794,591,000572
Money market deposit accounts (MMDAs)$116,581,0001,092
Other savings deposits (excluding MMDAs)$265,285,000499
Total time deposits$412,724,000369
Total time and savings deposits$821,740,000585
Noninterest-bearing deposits$26,453,0003,098
Interest-bearing deposits$821,739,000527
Retail deposits$756,695,000640
Estimated insured deposits$689,602,000606
IRAs and Keogh plan accounts$8,984,0002,711
Brokered deposits$78,630,000303
Fully insured brokered deposits$78,630,000287
Deposits obtained via list services, yet not brokered$270,092,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$815,248,000658
Deposits held in domestic offices$815,248,000656
Individuals, partnerships, and corporations$470,081,0001,066
U.S. Government$01,377
States and political subdivisions in the U.S.$60,846,000621
Commercial banks and other depository institutions in U.S.$284,321,00053
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,503,0002,409
Demand deposits$33,047,0002,122
Nontransaction accounts$760,745,000592
Money market deposit accounts (MMDAs)$117,959,0001,052
Other savings deposits (excluding MMDAs)$245,209,000511
Total time deposits$397,577,000403
Total time and savings deposits$782,201,000610
Noninterest-bearing deposits$33,047,0002,570
Interest-bearing deposits$782,201,000556
Retail deposits$723,392,000659
Estimated insured deposits$656,043,000635
IRAs and Keogh plan accounts$9,045,0002,729
Brokered deposits$79,506,000297
Fully insured brokered deposits$79,506,000283
Deposits obtained via list services, yet not brokered$253,649,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$779,425,000698
Deposits held in domestic offices$779,425,000696
Individuals, partnerships, and corporations$464,996,0001,087
U.S. Government$01,424
States and political subdivisions in the U.S.$42,274,000941
Commercial banks and other depository institutions in U.S.$272,155,00057
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,276,0002,792
Demand deposits$25,979,0002,722
Nontransaction accounts$732,149,000628
Money market deposit accounts (MMDAs)$114,056,0001,089
Other savings deposits (excluding MMDAs)$230,156,000542
Total time deposits$387,936,000422
Total time and savings deposits$753,446,000637
Noninterest-bearing deposits$25,979,0003,122
Interest-bearing deposits$753,446,000580
Retail deposits$689,831,000710
Estimated insured deposits$650,790,000641
IRAs and Keogh plan accounts$8,796,0002,818
Brokered deposits$76,261,000306
Fully insured brokered deposits$76,261,000291
Deposits obtained via list services, yet not brokered$243,774,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$791,848,000681
Deposits held in domestic offices$791,848,000680
Individuals, partnerships, and corporations$474,116,0001,064
U.S. Government$01,583
States and political subdivisions in the U.S.$69,936,000559
Commercial banks and other depository institutions in U.S.$247,796,00062
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,355,0002,144
Demand deposits$28,789,0002,512
Nontransaction accounts$730,493,000631
Money market deposit accounts (MMDAs)$112,525,0001,083
Other savings deposits (excluding MMDAs)$254,152,000493
Total time deposits$363,816,000461
Total time and savings deposits$763,059,000631
Noninterest-bearing deposits$28,789,0002,935
Interest-bearing deposits$763,060,000576
Retail deposits$697,964,000701
Estimated insured deposits$632,335,000707
IRAs and Keogh plan accounts$9,129,0002,763
Brokered deposits$80,603,000292
Fully insured brokered deposits$80,603,000277
Deposits obtained via list services, yet not brokered$228,936,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$717,311,000758
Deposits held in domestic offices$717,311,000756
Individuals, partnerships, and corporations$457,443,0001,094
U.S. Government$01,457
States and political subdivisions in the U.S.$34,452,0001,113
Commercial banks and other depository institutions in U.S.$225,416,00063
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,248,0002,237
Demand deposits$29,986,0002,242
Nontransaction accounts$662,063,000697
Money market deposit accounts (MMDAs)$114,411,0001,066
Other savings deposits (excluding MMDAs)$215,624,000553
Total time deposits$332,028,000535
Total time and savings deposits$687,325,000703
Noninterest-bearing deposits$29,982,0002,712
Interest-bearing deposits$687,328,000642
Retail deposits$633,738,000757
Estimated insured deposits$589,334,000768
IRAs and Keogh plan accounts$9,095,0002,820
Brokered deposits$70,473,000326
Fully insured brokered deposits$70,473,000306
Deposits obtained via list services, yet not brokered$215,677,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$672,133,000805
Deposits held in domestic offices$672,133,000803
Individuals, partnerships, and corporations$417,722,0001,212
U.S. Government$01,535
States and political subdivisions in the U.S.$40,221,000948
Commercial banks and other depository institutions in U.S.$214,190,00064
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,730,0002,942
Demand deposits$22,337,0002,953
Nontransaction accounts$630,403,000732
Money market deposit accounts (MMDAs)$107,064,0001,111
Other savings deposits (excluding MMDAs)$199,605,000575
Total time deposits$323,734,000571
Total time and savings deposits$649,796,000738
Noninterest-bearing deposits$22,337,0003,336
Interest-bearing deposits$649,796,000679
Retail deposits$582,428,000823
Estimated insured deposits$562,437,000813
IRAs and Keogh plan accounts$8,815,0002,902
Brokered deposits$76,468,000303
Fully insured brokered deposits$76,468,000289
Deposits obtained via list services, yet not brokered$205,065,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$658,720,000826
Deposits held in domestic offices$658,720,000824
Individuals, partnerships, and corporations$417,828,0001,217
U.S. Government$01,579
States and political subdivisions in the U.S.$41,207,000926
Commercial banks and other depository institutions in U.S.$199,685,00065
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,966,0002,810
Demand deposits$21,310,0003,097
Nontransaction accounts$614,754,000756
Money market deposit accounts (MMDAs)$96,946,0001,201
Other savings deposits (excluding MMDAs)$203,840,000560
Total time deposits$313,968,000603
Total time and savings deposits$637,410,000758
Noninterest-bearing deposits$21,310,0003,482
Interest-bearing deposits$637,410,000694
Retail deposits$572,045,000835
Estimated insured deposits$540,040,000851
IRAs and Keogh plan accounts$9,015,0002,873
Brokered deposits$73,003,000322
Fully insured brokered deposits$73,003,000309
Deposits obtained via list services, yet not brokered$192,453,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$672,197,000801
Deposits held in domestic offices$672,197,000798
Individuals, partnerships, and corporations$406,288,0001,247
U.S. Government$01,780
States and political subdivisions in the U.S.$76,321,000456
Commercial banks and other depository institutions in U.S.$189,347,00056
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,321,0003,038
Demand deposits$17,099,0003,618
Nontransaction accounts$632,876,000737
Money market deposit accounts (MMDAs)$91,272,0001,232
Other savings deposits (excluding MMDAs)$226,358,000487
Total time deposits$315,244,000624
Total time and savings deposits$655,098,000733
Noninterest-bearing deposits$17,099,0003,920
Interest-bearing deposits$655,098,000668
Retail deposits$568,424,000825
Estimated insured deposits$537,057,000845
IRAs and Keogh plan accounts$9,221,0002,844
Brokered deposits$87,870,000287
Fully insured brokered deposits$87,870,000267
Deposits obtained via list services, yet not brokered$173,289,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$613,248,000876
Deposits held in domestic offices$613,248,000873
Individuals, partnerships, and corporations$382,500,0001,316
U.S. Government$01,652
States and political subdivisions in the U.S.$43,617,000795
Commercial banks and other depository institutions in U.S.$186,890,00059
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,880,0003,018
Demand deposits$19,350,0003,111
Nontransaction accounts$575,368,000804
Money market deposit accounts (MMDAs)$86,878,0001,289
Other savings deposits (excluding MMDAs)$191,511,000553
Total time deposits$296,979,000699
Total time and savings deposits$593,898,000817
Noninterest-bearing deposits$19,350,0003,483
Interest-bearing deposits$593,898,000757
Retail deposits$527,289,000888
Estimated insured deposits$522,678,000872
IRAs and Keogh plan accounts$9,323,0002,848
Brokered deposits$69,637,000365
Fully insured brokered deposits$69,637,000343
Deposits obtained via list services, yet not brokered$170,767,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$603,388,000892
Deposits held in domestic offices$603,388,000888
Individuals, partnerships, and corporations$374,895,0001,335
U.S. Government$01,633
States and political subdivisions in the U.S.$47,667,000713
Commercial banks and other depository institutions in U.S.$180,585,00063
Banks in foreign countries$097
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,575,0003,146
Demand deposits$18,324,0003,164
Nontransaction accounts$567,813,000823
Money market deposit accounts (MMDAs)$85,627,0001,287
Other savings deposits (excluding MMDAs)$183,428,000576
Total time deposits$298,757,000722
Total time and savings deposits$585,064,000830
Noninterest-bearing deposits$18,324,0003,537
Interest-bearing deposits$585,064,000778
Retail deposits$508,528,000925
Estimated insured deposits$514,689,000884
IRAs and Keogh plan accounts$8,939,0002,946
Brokered deposits$80,866,000341
Fully insured brokered deposits$80,469,000325
Deposits obtained via list services, yet not brokered$158,355,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$565,054,000959
Deposits held in domestic offices$565,054,000957
Individuals, partnerships, and corporations$363,440,0001,375
U.S. Government$01,643
States and political subdivisions in the U.S.$45,375,000772
Commercial banks and other depository institutions in U.S.$156,239,00074
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,180,0003,331
Demand deposits$16,210,0003,492
Nontransaction accounts$531,874,000884
Money market deposit accounts (MMDAs)$80,066,0001,360
Other savings deposits (excluding MMDAs)$172,514,000604
Total time deposits$279,294,000815
Total time and savings deposits$548,844,000905
Noninterest-bearing deposits$16,210,0003,831
Interest-bearing deposits$548,844,000848
Retail deposits$464,792,0001,034
Estimated insured deposits$489,386,000951
IRAs and Keogh plan accounts$8,616,0003,058
Brokered deposits$88,289,000325
Fully insured brokered deposits$87,894,000308
Deposits obtained via list services, yet not brokered$131,094,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$611,564,000885
Deposits held in domestic offices$611,564,000883
Individuals, partnerships, and corporations$377,719,0001,327
U.S. Government$02,902
States and political subdivisions in the U.S.$74,631,000442
Commercial banks and other depository institutions in U.S.$159,214,00071
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,918,0002,906
Demand deposits$16,057,0003,514
Nontransaction accounts$573,646,000827
Money market deposit accounts (MMDAs)$73,972,0001,409
Other savings deposits (excluding MMDAs)$197,166,000526
Total time deposits$302,508,000765
Total time and savings deposits$595,507,000832
Noninterest-bearing deposits$43,545,0001,582
Interest-bearing deposits$568,019,000814
Retail deposits$487,799,000972
Estimated insured deposits$507,505,000908
IRAs and Keogh plan accounts$8,641,0003,061
Brokered deposits$116,559,000257
Fully insured brokered deposits$116,163,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$575,875,000942
Deposits held in domestic offices$575,875,000940
Individuals, partnerships, and corporations$403,978,0001,248
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$37,182,000922
Commercial banks and other depository institutions in U.S.$134,572,00076
Banks in foreign countries$0106
Foreign governments and official institutions$142,00058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,285,0003,264
Demand deposits$15,815,0003,428
Nontransaction accounts$543,590,000881
Money market deposit accounts (MMDAs)$85,887,0001,279
Other savings deposits (excluding MMDAs)$157,903,000621
Total time deposits$299,800,000798
Total time and savings deposits$560,060,000889
Noninterest-bearing deposits$15,815,0003,786
Interest-bearing deposits$560,060,000833
Retail deposits$417,864,0001,140
Estimated insured deposits$500,556,000893
IRAs and Keogh plan accounts$8,784,0003,058
Brokered deposits$154,833,000223
Fully insured brokered deposits$151,999,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$559,227,000977
Deposits held in domestic offices$559,227,000975
Individuals, partnerships, and corporations$417,954,0001,214
U.S. Government$25,000932
States and political subdivisions in the U.S.$38,868,000871
Commercial banks and other depository institutions in U.S.$102,238,000102
Banks in foreign countries$0106
Foreign governments and official institutions$142,00056
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,402,0003,313
Demand deposits$15,309,0003,444
Nontransaction accounts$527,825,000900
Money market deposit accounts (MMDAs)$87,478,0001,248
Other savings deposits (excluding MMDAs)$152,876,000610
Total time deposits$287,471,000854
Total time and savings deposits$543,918,000908
Noninterest-bearing deposits$15,309,0003,794
Interest-bearing deposits$543,918,000858
Retail deposits$410,820,0001,157
Estimated insured deposits$482,019,000931
IRAs and Keogh plan accounts$8,526,0003,119
Brokered deposits$141,349,000256
Fully insured brokered deposits$140,055,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$555,119,0001,000
Deposits held in domestic offices$555,119,000998
Individuals, partnerships, and corporations$428,228,0001,193
U.S. Government$26,000930
States and political subdivisions in the U.S.$34,811,0001,020
Commercial banks and other depository institutions in U.S.$91,912,000116
Banks in foreign countries$0109
Foreign governments and official institutions$142,00053
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,444,0003,330
Demand deposits$17,152,0003,106
Nontransaction accounts$523,675,000927
Money market deposit accounts (MMDAs)$79,461,0001,365
Other savings deposits (excluding MMDAs)$157,112,000598
Total time deposits$287,101,000886
Total time and savings deposits$537,967,000946
Noninterest-bearing deposits$17,152,0003,528
Interest-bearing deposits$537,967,000890
Retail deposits$406,374,0001,179
Estimated insured deposits$462,291,000991
IRAs and Keogh plan accounts$8,449,0003,165
Brokered deposits$140,600,000286
Fully insured brokered deposits$140,600,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$543,829,0001,024
Deposits held in domestic offices$543,829,0001,021
Individuals, partnerships, and corporations$421,038,0001,224
U.S. Government$97,000639
States and political subdivisions in the U.S.$61,114,000541
Commercial banks and other depository institutions in U.S.$61,438,000163
Banks in foreign countries$0110
Foreign governments and official institutions$142,00056
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,762,0002,963
Demand deposits$15,945,0003,444
Nontransaction accounts$508,067,000966
Money market deposit accounts (MMDAs)$83,496,0001,287
Other savings deposits (excluding MMDAs)$171,013,000545
Total time deposits$253,558,0001,052
Total time and savings deposits$527,884,000969
Noninterest-bearing deposits$15,945,0003,804
Interest-bearing deposits$527,884,000913
Retail deposits$451,961,000971
Estimated insured deposits$454,190,0001,014
IRAs and Keogh plan accounts$8,381,0003,175
Brokered deposits$143,300,000303
Fully insured brokered deposits$95,787,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$524,095,0001,066
Deposits held in domestic offices$524,095,0001,063
Individuals, partnerships, and corporations$426,346,0001,201
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$30,224,0001,073
Commercial banks and other depository institutions in U.S.$67,517,000156
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,207,0003,207
Demand deposits$17,785,0002,895
Nontransaction accounts$492,888,0001,014
Money market deposit accounts (MMDAs)$85,109,0001,286
Other savings deposits (excluding MMDAs)$138,342,000647
Total time deposits$269,437,0001,007
Total time and savings deposits$506,310,0001,021
Noninterest-bearing deposits$17,785,0003,359
Interest-bearing deposits$506,310,000968
Retail deposits$427,662,0001,026
Estimated insured deposits$458,632,0001,009
IRAs and Keogh plan accounts$8,374,0003,146
Brokered deposits$158,477,000306
Fully insured brokered deposits$115,778,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$571,114,000976
Deposits held in domestic offices$571,114,000975
Individuals, partnerships, and corporations$442,308,0001,161
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$35,381,000926
Commercial banks and other depository institutions in U.S.$93,403,000112
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,136,0003,465
Demand deposits$16,078,0003,292
Nontransaction accounts$541,978,000909
Money market deposit accounts (MMDAs)$81,387,0001,284
Other savings deposits (excluding MMDAs)$155,329,000560
Total time deposits$305,262,000900
Total time and savings deposits$555,036,000919
Noninterest-bearing deposits$16,078,0003,673
Interest-bearing deposits$555,036,000868
Retail deposits$487,039,000894
Estimated insured deposits$441,107,000903
IRAs and Keogh plan accounts$8,414,0003,118
Brokered deposits$174,413,000303
Fully insured brokered deposits$132,083,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$576,198,000957
Deposits held in domestic offices$576,198,000956
Individuals, partnerships, and corporations$450,314,0001,133
U.S. Government$12,220,00026
States and political subdivisions in the U.S.$21,707,0001,535
Commercial banks and other depository institutions in U.S.$91,957,000105
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,818,0003,233
Demand deposits$15,724,0003,330
Nontransaction accounts$545,380,000894
Money market deposit accounts (MMDAs)$86,724,0001,204
Other savings deposits (excluding MMDAs)$145,329,000587
Total time deposits$313,327,000878
Total time and savings deposits$560,474,000905
Noninterest-bearing deposits$15,724,0003,717
Interest-bearing deposits$560,474,000849
Retail deposits$494,592,000881
Estimated insured deposits$455,507,000872
IRAs and Keogh plan accounts$8,598,0002,988
Brokered deposits$185,255,000308
Fully insured brokered deposits$147,885,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$592,407,000904
Deposits held in domestic offices$592,407,000902
Individuals, partnerships, and corporations$443,507,0001,118
U.S. Government$52,0001,134
States and political subdivisions in the U.S.$58,015,000520
Commercial banks and other depository institutions in U.S.$90,833,000102
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,843,0003,335
Demand deposits$14,354,0003,686
Nontransaction accounts$562,564,000838
Money market deposit accounts (MMDAs)$93,837,0001,082
Other savings deposits (excluding MMDAs)$153,722,000525
Total time deposits$315,005,000842
Total time and savings deposits$578,053,000839
Noninterest-bearing deposits$14,354,0004,025
Interest-bearing deposits$578,053,000791
Retail deposits$521,990,000815
Estimated insured deposits$457,708,000834
IRAs and Keogh plan accounts$7,701,0003,166
Brokered deposits$197,536,000296
Fully insured brokered deposits$197,536,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$524,390,0001,010
Deposits held in domestic offices$524,390,0001,008
Individuals, partnerships, and corporations$445,519,0001,088
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$22,662,0001,345
Commercial banks and other depository institutions in U.S.$56,186,000154
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,470,0003,649
Demand deposits$15,644,0003,350
Nontransaction accounts$497,920,000933
Money market deposit accounts (MMDAs)$88,214,0001,163
Other savings deposits (excluding MMDAs)$116,191,000702
Total time deposits$293,515,000874
Total time and savings deposits$508,746,000946
Noninterest-bearing deposits$15,644,0003,743
Interest-bearing deposits$508,746,000889
Retail deposits$487,790,000852
Estimated insured deposits$435,408,000861
IRAs and Keogh plan accounts$7,616,0003,141
Brokered deposits$198,843,000257
Fully insured brokered deposits$198,843,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$473,646,0001,094
Deposits held in domestic offices$473,646,0001,091
Individuals, partnerships, and corporations$420,469,0001,139
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$35,258,000853
Commercial banks and other depository institutions in U.S.$17,908,000394
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,267,0003,053
Demand deposits$18,485,0002,897
Nontransaction accounts$441,379,0001,033
Money market deposit accounts (MMDAs)$87,937,0001,177
Other savings deposits (excluding MMDAs)$126,082,000648
Total time deposits$227,360,0001,150
Total time and savings deposits$455,161,0001,038
Noninterest-bearing deposits$18,485,0003,347
Interest-bearing deposits$455,162,000977
Retail deposits$436,891,000936
Estimated insured deposits$364,565,0001,016
IRAs and Keogh plan accounts$7,498,0003,167
Brokered deposits$173,750,000250
Fully insured brokered deposits$173,750,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$466,557,0001,110
Deposits held in domestic offices$466,557,0001,106
Individuals, partnerships, and corporations$424,795,0001,130
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$29,011,0001,085
Commercial banks and other depository institutions in U.S.$12,731,000465
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,828,0003,781
Demand deposits$15,532,0003,409
Nontransaction accounts$440,729,0001,030
Money market deposit accounts (MMDAs)$87,035,0001,199
Other savings deposits (excluding MMDAs)$122,290,000660
Total time deposits$231,404,0001,129
Total time and savings deposits$451,025,0001,052
Noninterest-bearing deposits$15,532,0003,780
Interest-bearing deposits$451,025,000993
Retail deposits$439,451,000923
Estimated insured deposits$332,537,0001,133
IRAs and Keogh plan accounts$7,061,0003,284
Brokered deposits$183,854,000219
Fully insured brokered deposits$183,854,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$458,079,0001,129
Deposits held in domestic offices$458,079,0001,125
Individuals, partnerships, and corporations$398,585,0001,205
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$55,037,000530
Commercial banks and other depository institutions in U.S.$4,427,000801
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,676,0003,350
Demand deposits$15,010,0003,582
Nontransaction accounts$428,403,0001,051
Money market deposit accounts (MMDAs)$66,529,0001,419
Other savings deposits (excluding MMDAs)$137,651,000576
Total time deposits$224,223,0001,144
Total time and savings deposits$443,069,0001,065
Noninterest-bearing deposits$15,010,0003,912
Interest-bearing deposits$443,069,0001,006
Retail deposits$428,030,000949
Estimated insured deposits$334,833,0001,100
IRAs and Keogh plan accounts$6,991,0003,296
Brokered deposits$169,306,000208
Fully insured brokered deposits$169,306,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$429,869,0001,203
Deposits held in domestic offices$429,869,0001,200
Individuals, partnerships, and corporations$402,716,0001,184
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$24,580,0001,165
Commercial banks and other depository institutions in U.S.$2,563,0001,001
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,875,0003,819
Demand deposits$17,426,0003,044
Nontransaction accounts$404,994,0001,110
Money market deposit accounts (MMDAs)$67,793,0001,413
Other savings deposits (excluding MMDAs)$107,946,000759
Total time deposits$229,255,0001,103
Total time and savings deposits$412,443,0001,142
Noninterest-bearing deposits$17,426,0003,444
Interest-bearing deposits$412,443,0001,079
Retail deposits$400,100,0001,016
Estimated insured deposits$323,846,0001,140
IRAs and Keogh plan accounts$7,601,0003,079
Brokered deposits$176,439,000194
Fully insured brokered deposits$176,439,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$437,371,0001,202
Deposits held in domestic offices$437,371,0001,197
Individuals, partnerships, and corporations$402,734,0001,198
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$31,527,000916
Commercial banks and other depository institutions in U.S.$3,084,000935
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,549,0004,176
Demand deposits$14,731,0003,667
Nontransaction accounts$413,822,0001,097
Money market deposit accounts (MMDAs)$77,151,0001,271
Other savings deposits (excluding MMDAs)$118,446,000700
Total time deposits$218,225,0001,181
Total time and savings deposits$422,640,0001,126
Noninterest-bearing deposits$37,714,0001,790
Interest-bearing deposits$399,656,0001,123
Retail deposits$413,035,000999
Estimated insured deposits$317,236,0001,182
IRAs and Keogh plan accounts$6,903,0003,337
Brokered deposits$182,326,000210
Fully insured brokered deposits$182,326,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$421,758,0001,234
Deposits held in domestic offices$421,758,0001,229
Individuals, partnerships, and corporations$394,609,0001,222
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$25,029,0001,164
Commercial banks and other depository institutions in U.S.$2,108,0001,085
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,687,0003,696
Demand deposits$15,151,0003,623
Nontransaction accounts$394,071,0001,147
Money market deposit accounts (MMDAs)$82,729,0001,214
Other savings deposits (excluding MMDAs)$138,047,000595
Total time deposits$173,295,0001,511
Total time and savings deposits$406,607,0001,161
Noninterest-bearing deposits$37,711,0001,784
Interest-bearing deposits$384,047,0001,161
Retail deposits$395,979,0001,048
Estimated insured deposits$271,812,0001,384
IRAs and Keogh plan accounts$6,814,0003,303
Brokered deposits$143,229,000254
Fully insured brokered deposits$143,229,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$420,893,0001,223
Deposits held in domestic offices$420,893,0001,221
Individuals, partnerships, and corporations$372,664,0001,286
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$46,442,000605
Commercial banks and other depository institutions in U.S.$1,770,0001,189
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,201,0003,483
Demand deposits$14,889,0003,764
Nontransaction accounts$390,692,0001,122
Money market deposit accounts (MMDAs)$78,362,0001,232
Other savings deposits (excluding MMDAs)$133,910,000605
Total time deposits$178,420,0001,421
Total time and savings deposits$406,004,0001,144
Noninterest-bearing deposits$14,889,0004,032
Interest-bearing deposits$406,004,0001,079
Retail deposits$293,907,0001,346
Estimated insured deposits$169,665,0002,189
IRAs and Keogh plan accounts$6,341,0003,429
Brokered deposits$144,625,000248
Fully insured brokered deposits$144,625,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$393,044,0001,296
Deposits held in domestic offices$393,044,0001,291
Individuals, partnerships, and corporations$365,087,0001,306
U.S. Government$25,0001,395
States and political subdivisions in the U.S.$25,362,0001,068
Commercial banks and other depository institutions in U.S.$2,570,0001,027
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,098,0003,906
Demand deposits$16,235,0003,454
Nontransaction accounts$366,946,0001,188
Money market deposit accounts (MMDAs)$80,666,0001,192
Other savings deposits (excluding MMDAs)$103,253,000782
Total time deposits$183,027,0001,354
Total time and savings deposits$376,809,0001,214
Noninterest-bearing deposits$16,235,0003,761
Interest-bearing deposits$376,809,0001,145
Retail deposits$261,448,0001,512
Estimated insured deposits$200,861,0001,833
IRAs and Keogh plan accounts$6,320,0003,418
Brokered deposits$123,762,000277
Fully insured brokered deposits$123,762,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$372,353,0001,360
Deposits held in domestic offices$372,353,0001,356
Individuals, partnerships, and corporations$344,789,0001,375
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$25,618,0001,040
Commercial banks and other depository institutions in U.S.$1,911,0001,172
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,174,0004,183
Demand deposits$16,139,0003,595
Nontransaction accounts$347,179,0001,217
Money market deposit accounts (MMDAs)$52,926,0001,585
Other savings deposits (excluding MMDAs)$110,546,000722
Total time deposits$183,707,0001,315
Total time and savings deposits$356,214,0001,253
Noninterest-bearing deposits$16,139,0003,832
Interest-bearing deposits$356,214,0001,197
Retail deposits$223,186,0001,789
Estimated insured deposits$164,246,0002,240
IRAs and Keogh plan accounts$6,022,0003,500
Brokered deposits$128,786,000270
Fully insured brokered deposits$128,786,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$367,762,0001,371
Deposits held in domestic offices$367,762,0001,369
Individuals, partnerships, and corporations$342,794,0001,360
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$22,788,0001,205
Commercial banks and other depository institutions in U.S.$2,158,0001,119
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,227,0003,867
Demand deposits$17,849,0003,282
Nontransaction accounts$339,535,0001,215
Money market deposit accounts (MMDAs)$52,631,0001,570
Other savings deposits (excluding MMDAs)$101,190,000812
Total time deposits$185,714,0001,232
Total time and savings deposits$349,913,0001,247
Noninterest-bearing deposits$17,849,0003,534
Interest-bearing deposits$349,913,0001,196
Retail deposits$216,843,0001,833
Estimated insured deposits$157,338,0002,305
IRAs and Keogh plan accounts$5,971,0003,460
Brokered deposits$110,121,000284
Fully insured brokered deposits$110,121,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$395,650,0001,232
Deposits held in domestic offices$395,650,0001,230
Individuals, partnerships, and corporations$367,256,0001,237
U.S. Government$41,0001,680
States and political subdivisions in the U.S.$26,411,0001,010
Commercial banks and other depository institutions in U.S.$1,942,0001,188
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,875,0004,245
Demand deposits$14,069,0004,107
Nontransaction accounts$369,775,0001,086
Money market deposit accounts (MMDAs)$52,642,0001,557
Other savings deposits (excluding MMDAs)$116,044,000702
Total time deposits$201,089,0001,083
Total time and savings deposits$381,581,0001,121
Noninterest-bearing deposits$14,069,0004,288
Interest-bearing deposits$381,581,0001,062
Retail deposits$228,855,0001,698
Estimated insured deposits$258,255,0001,364
IRAs and Keogh plan accounts$6,032,0003,420
Brokered deposits$133,802,000246
Fully insured brokered deposits$133,802,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$348,535,0001,382
Deposits held in domestic offices$348,535,0001,378
Individuals, partnerships, and corporations$322,895,0001,402
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$23,335,0001,118
Commercial banks and other depository institutions in U.S.$2,285,0001,141
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,973,0004,278
Demand deposits$15,694,0003,692
Nontransaction accounts$323,562,0001,200
Money market deposit accounts (MMDAs)$54,090,0001,496
Other savings deposits (excluding MMDAs)$94,559,000842
Total time deposits$174,913,0001,226
Total time and savings deposits$332,841,0001,255
Noninterest-bearing deposits$15,694,0003,883
Interest-bearing deposits$332,841,0001,206
Retail deposits$207,373,0001,868
Estimated insured deposits$238,802,0001,484
IRAs and Keogh plan accounts$5,963,0003,472
Brokered deposits$89,003,000295
Fully insured brokered deposits$89,003,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$321,775,0001,488
Deposits held in domestic offices$321,775,0001,485
Individuals, partnerships, and corporations$293,228,0001,514
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$26,500,000972
Commercial banks and other depository institutions in U.S.$2,023,0001,216
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,361,0004,771
Demand deposits$13,025,0004,148
Nontransaction accounts$300,414,0001,243
Money market deposit accounts (MMDAs)$53,667,0001,481
Other savings deposits (excluding MMDAs)$92,700,000813
Total time deposits$154,047,0001,352
Total time and savings deposits$308,750,0001,328
Noninterest-bearing deposits$13,025,0004,275
Interest-bearing deposits$308,750,0001,290
Retail deposits$200,859,0001,906
Estimated insured deposits$227,538,0001,525
IRAs and Keogh plan accounts$5,944,0003,449
Brokered deposits$89,086,000286
Fully insured brokered deposits$89,086,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$318,869,0001,489
Deposits held in domestic offices$318,869,0001,485
Individuals, partnerships, and corporations$291,021,0001,511
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$25,214,0001,063
Commercial banks and other depository institutions in U.S.$2,605,0001,092
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,621,0004,767
Demand deposits$12,951,0004,135
Nontransaction accounts$297,248,0001,238
Money market deposit accounts (MMDAs)$52,939,0001,525
Other savings deposits (excluding MMDAs)$88,686,000848
Total time deposits$155,623,0001,284
Total time and savings deposits$305,918,0001,323
Noninterest-bearing deposits$12,951,0004,259
Interest-bearing deposits$305,918,0001,284
Retail deposits$195,802,0001,946
Estimated insured deposits$220,632,0001,566
IRAs and Keogh plan accounts$5,817,0003,506
Brokered deposits$87,577,000266
Fully insured brokered deposits$87,577,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$332,882,0001,395
Deposits held in domestic offices$332,882,0001,391
Individuals, partnerships, and corporations$282,625,0001,541
U.S. Government$38,0001,564
States and political subdivisions in the U.S.$46,760,000534
Commercial banks and other depository institutions in U.S.$3,459,000985
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,906,0004,643
Demand deposits$11,103,0004,645
Nontransaction accounts$309,976,0001,166
Money market deposit accounts (MMDAs)$54,635,0001,478
Other savings deposits (excluding MMDAs)$97,327,000773
Total time deposits$158,014,0001,215
Total time and savings deposits$321,779,0001,234
Noninterest-bearing deposits$11,103,0004,760
Interest-bearing deposits$321,779,0001,211
Retail deposits$208,380,0001,830
Estimated insured deposits$218,675,0001,585
IRAs and Keogh plan accounts$5,740,0003,533
Brokered deposits$87,905,000247
Fully insured brokered deposits$87,905,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$302,808,0001,520
Deposits held in domestic offices$302,808,0001,515
Individuals, partnerships, and corporations$272,913,0001,572
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$25,964,000968
Commercial banks and other depository institutions in U.S.$3,912,000933
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,028,0004,773
Demand deposits$13,529,0003,939
Nontransaction accounts$281,780,0001,268
Money market deposit accounts (MMDAs)$48,480,0001,593
Other savings deposits (excluding MMDAs)$78,945,000926
Total time deposits$154,355,0001,221
Total time and savings deposits$289,279,0001,351
Noninterest-bearing deposits$13,529,0004,059
Interest-bearing deposits$289,279,0001,336
Retail deposits$181,705,0002,079
Estimated insured deposits$236,941,0001,436
IRAs and Keogh plan accounts$5,774,0003,545
Brokered deposits$87,158,000244
Fully insured brokered deposits$87,158,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$260,323,0001,760
Deposits held in domestic offices$260,323,0001,754
Individuals, partnerships, and corporations$222,957,0001,911
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$34,222,000691
Commercial banks and other depository institutions in U.S.$3,120,0001,020
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,650,0005,153
Demand deposits$11,690,0004,360
Nontransaction accounts$241,673,0001,457
Money market deposit accounts (MMDAs)$50,214,0001,545
Other savings deposits (excluding MMDAs)$69,747,0001,016
Total time deposits$121,712,0001,569
Total time and savings deposits$248,633,0001,558
Noninterest-bearing deposits$11,690,0004,462
Interest-bearing deposits$248,633,0001,558
Retail deposits$170,376,0002,220
Estimated insured deposits$200,999,0001,723
IRAs and Keogh plan accounts$5,374,0003,772
Brokered deposits$59,191,000312
Fully insured brokered deposits$59,191,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$255,102,0001,783
Deposits held in domestic offices$255,102,0001,778
Individuals, partnerships, and corporations$217,708,0001,930
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$33,455,000719
Commercial banks and other depository institutions in U.S.$3,929,000914
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,846,0005,121
Demand deposits$10,830,0004,520
Nontransaction accounts$236,256,0001,465
Money market deposit accounts (MMDAs)$46,858,0001,614
Other savings deposits (excluding MMDAs)$71,344,000949
Total time deposits$118,054,0001,616
Total time and savings deposits$244,272,0001,567
Noninterest-bearing deposits$10,830,0004,613
Interest-bearing deposits$244,272,0001,576
Retail deposits$171,839,0002,178
Estimated insured deposits$137,308,0002,510
IRAs and Keogh plan accounts$5,264,0003,819
Brokered deposits$58,652,000291
Fully insured brokered deposits$58,652,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$272,642,0001,655
Deposits held in domestic offices$272,642,0001,652
Individuals, partnerships, and corporations$220,218,0001,919
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$48,231,000505
Commercial banks and other depository institutions in U.S.$4,159,000864
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,675,0004,451
Demand deposits$9,588,0004,659
Nontransaction accounts$251,967,0001,156
Money market deposit accounts (MMDAs)$46,886,0001,428
Other savings deposits (excluding MMDAs)$90,343,000660
Total time deposits$114,737,0001,391
Total time and savings deposits$263,054,0001,479
Noninterest-bearing deposits$9,588,0005,014
Interest-bearing deposits$263,054,0001,447
Retail deposits$191,205,0001,961
Estimated insured deposits$175,918,0001,972
IRAs and Keogh plan accounts$5,365,0003,791
Brokered deposits$59,938,000268
Fully insured brokered deposits$59,938,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$261,461,0001,730
Deposits held in domestic offices$261,461,0001,727
Individuals, partnerships, and corporations$228,555,0001,843
U.S. Government$60,000917
States and political subdivisions in the U.S.$29,556,000778
Commercial banks and other depository institutions in U.S.$3,290,000965
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,184,0004,566
Demand deposits$11,842,0003,946
Nontransaction accounts$242,277,0001,219
Money market deposit accounts (MMDAs)$49,003,0001,386
Other savings deposits (excluding MMDAs)$78,480,000752
Total time deposits$114,794,0001,399
Total time and savings deposits$249,619,0001,562
Noninterest-bearing deposits$11,842,0004,287
Interest-bearing deposits$249,619,0001,530
Retail deposits$180,245,0002,080
Estimated insured deposits$189,619,0001,853
IRAs and Keogh plan accounts$5,411,0003,805
Brokered deposits$59,983,000256
Fully insured brokered deposits$59,983,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$265,765,0001,682
Deposits held in domestic offices$265,765,0001,676
Individuals, partnerships, and corporations$221,282,0001,890
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$40,481,000535
Commercial banks and other depository institutions in U.S.$3,978,000867
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,023,0004,442
Demand deposits$11,149,0004,088
Nontransaction accounts$245,742,0001,194
Money market deposit accounts (MMDAs)$48,074,0001,357
Other savings deposits (excluding MMDAs)$81,343,000696
Total time deposits$116,325,0001,380
Total time and savings deposits$254,616,0001,523
Noninterest-bearing deposits$11,149,0004,440
Interest-bearing deposits$254,616,0001,497
Retail deposits$183,661,0002,021
Estimated insured deposits$235,770,0001,450
IRAs and Keogh plan accounts$5,490,0003,764
Brokered deposits$60,072,000252
Fully insured brokered deposits$59,642,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$233,829,0001,890
Deposits held in domestic offices$233,829,0001,886
Individuals, partnerships, and corporations$205,628,0002,009
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$24,157,000961
Commercial banks and other depository institutions in U.S.$4,018,000838
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,347,0001,556
Demand deposits$21,846,0002,240
Nontransaction accounts$177,482,0001,588
Money market deposit accounts (MMDAs)$44,632,0001,416
Other savings deposits (excluding MMDAs)$15,308,0002,403
Total time deposits$117,542,0001,376
Total time and savings deposits$211,983,0001,814
Noninterest-bearing deposits$21,846,0002,544
Interest-bearing deposits$211,983,0001,791
Retail deposits$151,013,0002,426
Estimated insured deposits$215,125,0001,583
IRAs and Keogh plan accounts$5,311,0003,824
Brokered deposits$59,447,000253
Fully insured brokered deposits$59,447,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$242,630,0001,778
Deposits held in domestic offices$242,630,0001,775
Individuals, partnerships, and corporations$197,411,0002,049
U.S. Government$50,0001,670
States and political subdivisions in the U.S.$40,307,000534
Commercial banks and other depository institutions in U.S.$4,862,000739
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,726,0001,089
Demand deposits$21,112,0002,297
Nontransaction accounts$171,904,0001,606
Money market deposit accounts (MMDAs)$41,773,0001,458
Other savings deposits (excluding MMDAs)$15,802,0002,258
Total time deposits$114,329,0001,402
Total time and savings deposits$221,518,0001,691
Noninterest-bearing deposits$21,112,0002,590
Interest-bearing deposits$221,518,0001,672
Retail deposits$165,634,0002,184
Estimated insured deposits$212,899,0001,566
IRAs and Keogh plan accounts$5,056,0003,890
Brokered deposits$53,711,000254
Fully insured brokered deposits$53,711,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$221,544,0001,835
Deposits held in domestic offices$221,544,0001,831
Individuals, partnerships, and corporations$170,921,0002,235
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$40,524,000492
Commercial banks and other depository institutions in U.S.$10,060,000375
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,773,0001,262
Demand deposits$18,444,0002,581
Nontransaction accounts$158,771,0001,649
Money market deposit accounts (MMDAs)$39,033,0001,392
Other savings deposits (excluding MMDAs)$26,954,0001,389
Total time deposits$92,784,0001,723
Total time and savings deposits$203,100,0001,737
Noninterest-bearing deposits$18,444,0002,823
Interest-bearing deposits$203,100,0001,725
Retail deposits$175,249,0001,957
Estimated insured deposits$134,328,0002,451
IRAs and Keogh plan accounts$4,329,0004,238
Brokered deposits$23,345,000350
Fully insured brokered deposits$23,345,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$210,168,0001,849
Deposits held in domestic offices$210,168,0001,845
Individuals, partnerships, and corporations$162,814,0002,256
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$36,013,000514
Commercial banks and other depository institutions in U.S.$11,318,000311
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,573,0001,308
Demand deposits$16,391,0002,692
Nontransaction accounts$151,595,0001,638
Money market deposit accounts (MMDAs)$34,006,0001,384
Other savings deposits (excluding MMDAs)$26,360,0001,294
Total time deposits$91,229,0001,759
Total time and savings deposits$193,777,0001,734
Noninterest-bearing deposits$16,391,0002,924
Interest-bearing deposits$193,777,0001,724
Retail deposits$163,242,0002,002
Estimated insured deposits$125,868,0002,529
IRAs and Keogh plan accounts$3,900,0004,513
Brokered deposits$23,983,000356
Fully insured brokered deposits$23,983,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$173,985,0002,181
Deposits held in domestic offices$173,985,0002,175
Individuals, partnerships, and corporations$134,747,0002,620
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$32,537,000531
Commercial banks and other depository institutions in U.S.$6,683,000425
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,080,0001,484
Demand deposits$15,183,0002,925
Nontransaction accounts$119,905,0001,956
Money market deposit accounts (MMDAs)$32,375,0001,421
Other savings deposits (excluding MMDAs)$31,157,0001,176
Total time deposits$56,373,0002,739
Total time and savings deposits$158,802,0002,032
Noninterest-bearing deposits$15,183,0003,120
Interest-bearing deposits$158,802,0002,041
Retail deposits$153,579,0002,107
Estimated insured deposits$110,111,0002,862
IRAs and Keogh plan accounts$3,613,0004,888
Brokered deposits$967,0001,014
Fully insured brokered deposits$967,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$161,710,0002,356
Deposits held in domestic offices$161,710,0002,350
Individuals, partnerships, and corporations$119,686,0002,940
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$31,394,000505
Commercial banks and other depository institutions in U.S.$10,601,000318
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,532,0001,519
Demand deposits$16,121,0002,874
Nontransaction accounts$106,178,0002,148
Money market deposit accounts (MMDAs)$28,355,0001,491
Other savings deposits (excluding MMDAs)$21,865,0001,588
Total time deposits$55,958,0002,718
Total time and savings deposits$145,589,0002,218
Noninterest-bearing deposits$16,121,0003,061
Interest-bearing deposits$145,589,0002,237
Retail deposits$142,302,0002,304
Estimated insured deposits$119,004,0002,666
IRAs and Keogh plan accounts$3,316,0005,254
Brokered deposits$1,042,000927
Fully insured brokered deposits$1,042,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$125,809,0002,959
Deposits held in domestic offices$125,809,0002,952
Individuals, partnerships, and corporations$98,871,0003,470
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$26,034,000615
Commercial banks and other depository institutions in U.S.$881,0001,149
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,417,0001,918
Demand deposits$12,290,0003,460
Nontransaction accounts$82,392,0002,711
Money market deposit accounts (MMDAs)$23,187,0001,603
Other savings deposits (excluding MMDAs)$17,405,0001,937
Total time deposits$41,800,0003,613
Total time and savings deposits$113,519,0002,791
Noninterest-bearing deposits$12,290,0003,669
Interest-bearing deposits$113,519,0002,814
Retail deposits$111,194,0002,911
Estimated insured deposits$86,075,0003,643
IRAs and Keogh plan accounts$3,244,0005,499
Brokered deposits$2,424,000682
Fully insured brokered deposits$2,424,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$116,110,0003,278
Deposits held in domestic offices$116,110,0003,267
Individuals, partnerships, and corporations$93,412,0003,738
U.S. Government$107,0002,971
States and political subdivisions in the U.S.$22,018,000710
Commercial banks and other depository institutions in U.S.$573,0001,543
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,643,0001,964
Demand deposits$14,114,0003,209
Nontransaction accounts$72,467,0003,117
Money market deposit accounts (MMDAs)$23,805,0001,584
Other savings deposits (excluding MMDAs)$14,011,0002,479
Total time deposits$34,651,0004,275
Total time and savings deposits$101,996,0003,167
Noninterest-bearing deposits$14,114,0003,385
Interest-bearing deposits$101,996,0003,198
Retail deposits$105,748,0003,160
Estimated insured deposits$78,022,0004,161
IRAs and Keogh plan accounts$2,910,0006,168
Brokered deposits$2,644,000561
Fully insured brokered deposits$2,644,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$105,443,0003,624
Deposits held in domestic offices$105,443,0003,616
Individuals, partnerships, and corporations$83,142,0004,203
U.S. Government$146,0002,716
States and political subdivisions in the U.S.$21,361,000684
Commercial banks and other depository institutions in U.S.$794,0001,367
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,696,0002,124
Demand deposits$11,397,0003,825
Nontransaction accounts$64,747,0003,430
Money market deposit accounts (MMDAs)$23,965,0001,588
Other savings deposits (excluding MMDAs)$11,066,0003,077
Total time deposits$29,716,0004,814
Total time and savings deposits$94,046,0003,442
Noninterest-bearing deposits$11,397,0004,029
Interest-bearing deposits$94,046,0003,487
Retail deposits$97,403,0003,493
Estimated insured deposits$71,411,0004,613
IRAs and Keogh plan accounts$2,770,0006,558
Brokered deposits$2,348,000591
Fully insured brokered deposits$2,348,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$85,760,0004,376
Deposits held in domestic offices$85,760,0004,365
Individuals, partnerships, and corporations$81,617,0004,253
U.S. Government$130,0003,050
States and political subdivisions in the U.S.$3,136,0004,616
Commercial banks and other depository institutions in U.S.$877,0001,308
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,564,0003,034
Demand deposits$17,261,0002,625
Nontransaction accounts$56,196,0003,807
Money market deposit accounts (MMDAs)$21,993,0001,783
Other savings deposits (excluding MMDAs)$11,993,0003,215
Total time deposits$22,210,0005,590
Total time and savings deposits$68,499,0004,593
Noninterest-bearing deposits$17,261,0002,764
Interest-bearing deposits$68,499,0004,649
Retail deposits$81,563,0004,142
Estimated insured deposits$62,026,0005,228
IRAs and Keogh plan accounts$2,459,0006,988
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$67,253,0005,590
Deposits held in domestic offices$67,253,0005,580
Individuals, partnerships, and corporations$63,467,0005,449
U.S. Government$156,0002,469
States and political subdivisions in the U.S.$2,578,0005,200
Commercial banks and other depository institutions in U.S.$1,052,0001,361
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,538,0004,298
Demand deposits$9,490,0004,382
Nontransaction accounts$46,715,0004,570
Money market deposit accounts (MMDAs)$20,735,0002,052
Other savings deposits (excluding MMDAs)$4,266,0006,535
Total time deposits$21,714,0005,625
Total time and savings deposits$57,763,0005,496
Noninterest-bearing deposits$9,490,0004,628
Interest-bearing deposits$57,763,0005,624
Retail deposits$63,167,0005,422
Estimated insured deposits$57,211,0005,799
IRAs and Keogh plan accounts$2,502,0007,238
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$58,206,0006,420
Deposits held in domestic offices$58,206,0006,410
Individuals, partnerships, and corporations$55,335,0006,372
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$2,650,0004,947
Commercial banks and other depository institutions in U.S.$200,0002,819
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,743,0004,765
Demand deposits$8,501,0004,680
Nontransaction accounts$40,463,0005,209
Money market deposit accounts (MMDAs)$20,245,0002,187
Other savings deposits (excluding MMDAs)$3,936,0006,535
Total time deposits$16,282,0007,167
Total time and savings deposits$49,705,0006,529
Noninterest-bearing deposits$8,501,0005,005
Interest-bearing deposits$49,705,0006,519
Retail deposits$54,761,0006,253
Estimated insured deposits$47,197,0006,992
IRAs and Keogh plan accounts$2,864,0007,057
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA